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A statement that guides the ethical behavior of a company and its employees. |
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A bank account from which payments can be ordered by a depositor. |
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A signature or stamp on the back of a check transferring ownership. |
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An endorsement consisting only of he endorser's signature. |
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An endorsement indicating a new owner of a check. |
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An endorsement restricting further transfer of a check's ownership. |
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A check with a future date. |
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A report of deposits, withdrawals, and bank balances sent to a depositor by a bank. |
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A check that a bank refuses to pay. |
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electronic funds transfer (EFT) |
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A computerized cash payments system that transfers funds without the use of checks, currency, or other paper documents. |
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A bank card that automatically deducts the amount of the purchase from the checking account of the cardholder. |
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An amount of cash kept on hand and used for making small payments. |
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A form showing proof of a petty cash payment. |
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